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The Hain Celestial (CH:HF1)
NASDAQ:HF1

Hain Celestial (HF1) Stock Statistics & Valuation Metrics

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Total Valuation

Hain Celestial has a market cap or net worth of CHF40.75M. The enterprise value is $603.48M.
Market CapCHF40.75M
Enterprise Value$603.48M

Share Statistics

Hain Celestial has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders2.81%
Owned by Institutions1.51%

Financial Efficiency

Hain Celestial’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)-1.12
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee559.86K
Profits Per Employee-190.54K
Employee Count2,786
Asset Turnover0.97
Inventory Turnover4.95

Valuation Ratios

The current PE Ratio of Hain Celestial is ―. Hain Celestial’s PEG ratio is -0.00043.
PE Ratio
PS Ratio0.09
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-43.23
Price to Operating Cash Flow0.82
PEG Ratio-0.00043

Income Statement

In the last 12 months, Hain Celestial had revenue of 1.56B and earned -530.84M in profits. Earnings per share was -5.89.
Revenue1.56B
Gross Profit327.62M
Operating Income56.51M
Pretax Income-515.54M
Net Income-530.84M
EBITDA-418.61M
Earnings Per Share (EPS)-5.89

Cash Flow

In the last 12 months, operating cash flow was 64.18M and capital expenditures -22.23M, giving a free cash flow of 41.95M billion.
Operating Cash Flow64.18M
Free Cash Flow41.95M
Free Cash Flow per Share10.00T>

Dividends & Yields

Hain Celestial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-5.94
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Hain Celestial upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Hain Celestial as a current ratio of 1.91, with Debt / Equity ratio of 276.41%
Current Ratio1.91
Quick Ratio1.02
Debt to Market Cap5.14
Net Debt to EBITDA-1.73
Interest Coverage Ratio0.98

Taxes

In the past 12 months, Hain Celestial has paid 15.30M in taxes.
Income Tax15.30M
Effective Tax Rate-0.03

Enterprise Valuation

Hain Celestial EV to EBITDA ratio is -2.06, with an EV/FCF ratio of -271.97.
EV to Sales0.55
EV to EBITDA-2.06
EV to Free Cash Flow-271.97
EV to Operating Cash Flow38.97

Balance Sheet

Hain Celestial has CHF44.31M in cash and marketable securities with CHF595.80M in debt, giving a net cash position of -CHF551.49M billion.
Cash & Marketable SecuritiesCHF44.31M
Total DebtCHF595.80M
Net Cash-CHF551.49M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF2.63

Margins

Gross margin is 19.26%, with operating margin of 3.62%, and net profit margin of -34.03%.
Gross Margin19.26%
Operating Margin3.62%
Pretax Margin-33.05%
Net Profit Margin-34.03%
EBITDA Margin-26.84%
EBIT Margin-29.34%

Analyst Forecast

The average price target for Hain Celestial is CHF0.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF0.67
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score